JF

Jump Financial Portfolio holdings

AUM $6.64B
This Quarter Return
-6.24%
1 Year Return
+5.02%
3 Year Return
+9.61%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
+$1.88B
Cap. Flow
+$2.06B
Cap. Flow %
31.02%
Top 10 Hldgs %
9.47%
Holding
2,124
New
534
Increased
577
Reduced
393
Closed
577

Top Buys

1
$91.5M
2
$76.1M
3
$76M
4
$55.2M
5
$53.5M

Top Sells

1
$93.8M
2
$84.2M
3
$27M
4
$25.9M
5
$25.3M

Sector Composition

1Technology19.53%
2Healthcare11.7%
3Consumer Discretionary10.91%
4Financials10.79%
5Industrials10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$350K﹤0.01% 74,328
-1,630
-2%
-$7.68K
$350K﹤0.01% 1,500
-7,060
-82%
-$1.65M
$350K﹤0.01% 2,048
+344
+20%
+$58.7K
$349K﹤0.01%
+12,455
 New
+$349K
$349K﹤0.01% 19,248
+2,735
+17%
+$49.6K
$349K﹤0.01%
+115,200
 New
+$349K
$346K﹤0.01% 11,669
-20,931
-64%
-$621K
$343K﹤0.01%
+2,694
 New
+$343K
$341K﹤0.01% 3,712
+1,270
+52%
+$117K
$341K﹤0.01% 12,003
+864
+8%
+$24.5K
$340K﹤0.01%
+4,900
 New
+$340K
$340K﹤0.01%
+22,133
 New
+$340K
$337K﹤0.01% 41,761
-81,946
-66%
-$662K
$336K﹤0.01% 43,141
+2,341
+6%
+$18.3K
$336K﹤0.01% 3,541
-14,652
-81%
-$1.39M
$335K﹤0.01% 11,468
-122,571
-91%
-$3.58M
$335K﹤0.01%
+16,505
 New
+$335K
$334K﹤0.01%
+4,877
 New
+$334K
$334K﹤0.01% 7,800
-16,100
-67%
-$689K
$333K﹤0.01%
+8,473
 New
+$333K
$333K﹤0.01% 2,331
+675
+41%
+$96.4K
$332K﹤0.01% 15,100
+8,043
+114%
+$177K
$331K﹤0.01% 7,386
-4,314
-37%
-$194K
$331K﹤0.01% 4,309
-3,568
-45%
-$274K
$331K﹤0.01% 280
-2,520
-90%
-$2.98M
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